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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 734.00 | 366.00 | 1 100.00 |
AT Other tangible assets | 500.00 | 334.00 | 166.00 | 500.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 440.00 | 1 068.00 | 1 372.00 | 2 440.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 10 693.00 | | 10 693.00 | 10 693.00 |
CO Grand total (0 to V) | 13 133.00 | 1 068.00 | 12 065.00 | 13 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 541.00 | | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 260.00 | 541.00 | | -10 260.00 |
DL TOTAL (I) | -8 719.00 | 1 541.00 | | -8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 11 906.00 | | 7 061.00 |
DX Trade payables and related accounts | 2 409.00 | 456.00 | | 2 409.00 |
DY Tax and social security liabilities | 1 987.00 | 2 145.00 | | 1 987.00 |
EA Other liabilities | 9 327.00 | | | 9 327.00 |
EC TOTAL (IV) | 20 784.00 | 14 506.00 | | 20 784.00 |
EE Grand total (I to V) | 12 065.00 | 16 047.00 | | 12 065.00 |
EG Accrued income and payables due within one year | 20 784.00 | 14 506.00 | | 20 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 368.00 | | 34 368.00 | 34 368.00 |
FJ Net sales | 34 368.00 | | 34 368.00 | 34 368.00 |
FR Total operating income (I) | | | 34 368.00 | |
FS Purchases of goods (including customs duties) | | | 20 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 16 149.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 151.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 44 622.00 | |
GG - OPERATING RESULT (I - II) | | | -10 255.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 368.00 | 28 128.00 | | 34 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 628.00 | 27 587.00 | | 44 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 260.00 | 541.00 | | -10 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 840.00 | | 600.00 | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 600.00 | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534.00 | 534.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 534.00 | | 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017.00 | 2 017.00 | | 2 017.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 784.00 | 20 784.00 | | 20 784.00 |
